| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(L… | 0.4655 | 1.84% |
| 天治转型升级混合 | 0.8407 | 1.56% |
| 天治财富增长混合 | 1.1666 | 1.42% |
| 天治新消费混合 | 0.9893 | 0.24% |
| 天治可转债增强债券A | 1.4537 | 0.17% |
| 名称 | 万份收益 | 7日年化 |
| 天治天得利货币B | 0.375 | 1.36% |
| 天治天得利货币A | 0.3341 | 1.21% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -1.27% | 0.45% | -3.31% | 1.74% | -28.01% | -9.16% | 240.26% |
| 同类排名 [混合型] |
1760 | 278 | 1559 | 1263 | 2066 | 1663 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-07-19 | 0.9362 | 3.4612 | 0.02% |
| 2024-07-18 | 0.9360 | 3.4610 | -0.73% |
| 2024-07-17 | 0.9429 | 3.4679 | -3.48% |
| 2024-07-16 | 0.9769 | 3.5019 | 3.34% |
| 2024-07-15 | 0.9453 | 3.4703 | -0.31% |
| 2024-07-12 | 0.9482 | 3.4732 | -0.84% |
| 2024-07-11 | 0.9562 | 3.4812 | 0.81% |
| 2024-07-10 | 0.9485 | 3.4735 | 0.88% |
| 2024-07-09 | 0.9402 | 3.4652 | 5.46% |
| 2024-07-08 | 0.8915 | 3.4165 | 0.19% |
| 2024-07-05 | 0.8898 | 3.4148 | 0.29% |
| 2024-07-04 | 0.8872 | 3.4122 | -0.60% |
| 2024-07-03 | 0.8926 | 3.4176 | -0.42% |
| 2024-07-02 | 0.8964 | 3.4214 | -1.17% |
| 2024-07-01 | 0.9070 | 3.4320 | -0.27% |
| 2024-06-30 | 0.9095 | 3.4345 | -0.01% |
| 2024-06-28 | 0.9096 | 3.4346 | 1.67% |
| 2024-06-27 | 0.8947 | 3.4197 | -0.86% |
| 2024-06-26 | 0.9025 | 3.4275 | 3.32% |
| 2024-06-25 | 0.8735 | 3.3985 | -2.60% |
| 2024-06-24 | 0.8968 | 3.4218 | -3.12% |
| 2024-06-21 | 0.9257 | 3.4507 | 0.03% |
| 2024-06-20 | 0.9254 | 3.4504 | -0.71% |
| 2024-06-19 | 0.9320 | 3.4570 | 0.34% |
| 2024-06-18 | 0.9288 | 3.4538 | 0.74% |
| 2024-06-17 | 0.9220 | 3.4470 | 1.60% |
| 2024-06-14 | 0.9075 | 3.4325 | 0.18% |
| 2024-06-13 | 0.9059 | 3.4309 | 1.21% |
| 2024-06-12 | 0.8951 | 3.4201 | 0.70% |
| 2024-06-11 | 0.8889 | 3.4139 | 2.62% |
| 2024-06-07 | 0.8662 | 3.3912 | -0.56% |
| 2024-06-06 | 0.8711 | 3.3961 | -2.15% |
| 2024-06-05 | 0.8902 | 3.4152 | -0.76% |
| 2024-06-04 | 0.8970 | 3.4220 | -1.67% |
| 2024-06-03 | 0.9122 | 3.4372 | -0.94% |
| 2024-05-31 | 0.9209 | 3.4459 | 2.31% |
| 2024-05-30 | 0.9001 | 3.4251 | 1.20% |
| 2024-05-29 | 0.8894 | 3.4144 | 0.30% |
| 2024-05-28 | 0.8867 | 3.4117 | -1.25% |
| 2024-05-27 | 0.8979 | 3.4229 | 0.08% |
| 2024-05-24 | 0.8972 | 3.4222 | -3.94% |
| 2024-05-23 | 0.9340 | 3.4590 | -2.13% |
| 2024-05-22 | 0.9543 | 3.4793 | 0.38% |
| 2024-05-21 | 0.9507 | 3.4757 | -1.54% |
| 2024-05-20 | 0.9656 | 3.4906 | 0.80% |
| 2024-05-17 | 0.9579 | 3.4829 | 1.11% |
| 2024-05-16 | 0.9474 | 3.4724 | 0.35% |
| 2024-05-15 | 0.9441 | 3.4691 | -1.06% |
| 2024-05-14 | 0.9542 | 3.4792 | 0.40% |
| 2024-05-13 | 0.9504 | 3.4754 | -1.79% |
| 2024-05-10 | 0.9677 | 3.4927 | -2.11% |
| 2024-05-09 | 0.9886 | 3.5136 | 1.23% |
| 2024-05-08 | 0.9766 | 3.5016 | -2.55% |
| 2024-05-07 | 1.0022 | 3.5272 | 0.16% |
| 2024-05-06 | 1.0006 | 3.5256 | 0.95% |
| 2024-04-30 | 0.9912 | 3.5162 | -2.16% |
| 2024-04-29 | 1.0131 | 3.5381 | 2.11% |
| 2024-04-26 | 0.9922 | 3.5172 | 2.65% |
| 2024-04-25 | 0.9666 | 3.4916 | -0.17% |
| 2024-04-24 | 0.9682 | 3.4932 | 3.20% |
| 2024-04-23 | 0.9382 | 3.4632 | -1.26% |
| 2024-04-22 | 0.9502 | 3.4752 | -1.86% |
